Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Innovo Status Akcii 63,565,499 36.1523 -0.3874 0.2946 -1.5181 0.6005 -0.9314 12/1/2022
Generali BRIK 109,811,695 149.8181 5.5839 -2.2825 0.1046 -6.4426 -7.1906 12/1/2022
Generali Nova EU 74,431,153 120.3472 1.0556 -3.3664 -5.4666 -6.5016 -7.8445 12/1/2022
KB Publikum - Balanced 557,702,090 171.1101 3.1814 1.1904 -1.2524 -9.5053 -10.6550 12/1/2022
KB Publikum - Bonds 141,733,823 131.3072 3.6860 1.4232 -0.3948 -16.9258 -16.6757 12/1/2022
KB Publikum Paricen 3,119,931,878 133.8425 0.1505 0.5804 0.8237 1.8271 1.7457 12/1/2022
Generali Cash Deposit 1,289,314,393 125.8345 0.1354 0.4809 0.6748 1.3356 1.2553 12/1/2022
Generali Top Brands 653,770,140 147.1672 1.5272 1.1952 -0.5847 -3.3945 -5.9206 12/1/2022
WVP Premium Invest 2,706,849,250 146.8607 5.5540 8.6560 4.3034 1.6917 -2.5703 12/1/2022
WVP Cash Deposit 758,750,248 114.3856 0.1378 0.4788 0.8077 1.4475 1.3708 12/1/2022
WVP 100% BOND 327,195,935 112.6969 3.0374 1.4008 1.3311 -4.4303 -4.6763 12/1/2022
KB Publikum-MBI 10 873,689,342 237.2262 -1.3325 -2.5176 -6.6376 -2.3388 -6.0317 12/1/2022
Grawe Global 47,975,520 128.1489 1.1114 0.3786 0.0272 -4.4191 -7.3476 12/1/2022
WVP Dividend 367,160,043 120.1374 4.8194 3.1032 1.7424 2.4415 -3.1625 12/1/2022
KB Publikum - Akcii 165,819,329 95.4208 2.4603 1.7039 -4.3907 -5.9320 -7.5762 12/1/2022
KB Publikum - Zlaten Fond 310,882,146 84.9920 14.7429 24.5085 -3.2349 -8.7141 -11.0386 12/1/2022
VEGA WORLD 7,379,656 105.8399 6.4115 9.3767 9.6706 12/1/2022
VEGA FINANCE 7,192,137 105.8414 3.8633 9.8867 5.9554 12/1/2022
VEGA TECHNOLOGY 7,497,210 87.2518 7.4409 -0.3758 0.4253 12/1/2022
VEGA CASH 132,065,862 101.1583 0.1554 0.4442 0.8816 12/1/2022
Innovo Status Akcii 63,515,254 36.1237 -0.3564 -0.3344 -1.1563 0.5036 -1.0098 11/30/2022
Generali BRIK 109,476,044 149.6476 6.4317 -3.3128 -0.3864 -6.1710 -7.2962 11/30/2022
Generali Nova EU 73,745,939 119.7199 1.0792 -4.4600 -6.1218 -6.7741 -8.3249 11/30/2022
KB Publikum - Balanced 555,664,193 170.4260 3.0122 -0.0130 -1.8342 -9.8633 -11.0122 11/30/2022
KB Publikum - Bonds 141,243,615 130.8530 3.4610 0.8654 -0.9513 -17.3150 -16.9640 11/30/2022
KB Publikum Paricen 2,920,998,656 133.8334 0.1567 0.5839 0.8262 1.8255 1.7388 11/30/2022
Generali Cash Deposit 1,120,845,790 125.8267 0.1432 0.4830 0.6765 1.3341 1.2490 11/30/2022
Generali Top Brands 653,174,713 147.2343 1.4107 0.3609 -1.0128 -3.5792 -5.8778 11/30/2022
WVP Premium Invest 2,700,057,484 146.5911 5.8460 6.0802 2.7716 2.4027 -2.7491 11/30/2022
WVP Cash Deposit 760,063,958 114.3793 0.1450 0.4812 0.8099 1.4451 1.3652 11/30/2022
WVP 100% BOND 324,972,820 112.2264 2.8159 0.5188 0.7530 -4.8975 -5.0743 11/30/2022
KB Publikum-MBI 10 872,138,230 236.8074 -1.7682 -3.7734 -5.7952 -2.4155 -6.1976 11/30/2022
Grawe Global 47,413,178 126.6468 0.9540 -2.1703 -2.0433 -6.5131 -8.4336 11/30/2022
WVP Dividend 367,258,791 120.2464 4.8843 1.9362 0.7222 1.9243 -3.0746 11/30/2022
KB Publikum - Akcii 165,782,361 95.5532 3.3878 0.2738 -5.0542 -6.2036 -7.4480 11/30/2022
KB Publikum - Zlaten Fond 301,891,276 82.5342 11.8494 15.6784 -8.3212 -13.2656 -13.6112 11/30/2022
VEGA WORLD 7,378,933 105.8296 6.8205 8.1277 8.6994 11/30/2022
VEGA FINANCE 7,235,983 106.4866 5.2686 9.1140 5.3702 11/30/2022
VEGA TECHNOLOGY 7,446,168 86.6578 5.1313 -2.2316 -0.4674 11/30/2022
VEGA CASH 125,058,183 101.1521 0.1591 0.4472 0.8859 11/30/2022
Innovo Status Akcii 63,514,419 36.1233 -0.3564 -0.3520 -1.0177 0.4712 -1.0109 11/29/2022
Generali BRIK 107,028,134 146.3028 4.0438 -5.4420 -1.6757 -9.3529 -9.3682 11/29/2022
Generali Nova EU 73,744,159 119.7187 1.0689 -4.1957 -5.0986 -7.3132 -8.3258 11/29/2022
KB Publikum - Balanced 552,185,320 169.3616 2.3684 -1.1200 -2.0638 -10.6901 -11.5680 11/29/2022
KB Publikum - Bonds 140,634,864 130.2891 3.0256 -1.6235 -1.3547 -17.6941 -17.3218 11/29/2022
KB Publikum Paricen 2,935,255,447 133.8265 0.1565 0.5835 0.8259 1.8249 1.7335 11/29/2022
Generali Cash Deposit 1,146,487,138 125.8207 0.1425 0.4822 0.6756 1.3331 1.2442 11/29/2022
Generali Top Brands 640,134,516 144.7402 -0.3156 -1.8842 -2.5894 -6.1072 -7.4722 11/29/2022
WVP Premium Invest 2,651,959,519 144.2374 4.1400 3.6872 1.6396 -0.3035 -4.3106 11/29/2022
WVP Cash Deposit 805,040,135 114.3739 0.1444 0.4803 0.8096 1.4434 1.3604 11/29/2022
WVP 100% BOND 324,171,157 111.9520 2.5704 -0.0239 0.4814 -5.1244 -5.3064 11/29/2022
KB Publikum-MBI 10 872,111,071 236.8021 -1.7743 -3.8801 -5.0775 -2.3806 -6.1997 11/29/2022
Grawe Global 47,131,317 125.8939 0.3473 -3.7632 -1.7904 -6.9498 -8.9780 11/29/2022
WVP Dividend 355,302,061 116.4316 1.5504 -1.8685 -2.1649 -2.5775 -6.1496 11/29/2022
KB Publikum - Akcii 162,226,225 93.5214 1.1825 -2.5682 -6.7073 -8.8202 -9.4160 11/29/2022
KB Publikum - Zlaten Fond 292,565,231 79.9854 8.3879 9.7133 -10.9629 -15.8020 -16.2791 11/29/2022
VEGA WORLD 7,190,374 103.1252 4.0811 4.9213 6.1966 11/29/2022
VEGA FINANCE 7,134,737 104.9967 3.7861 7.9111 4.2673 11/29/2022
VEGA TECHNOLOGY 7,029,559 81.8093 -0.7601 -8.5004 -5.9420 11/29/2022
VEGA CASH 131,830,830 101.1465 0.1587 0.4462 0.8850 11/29/2022
Innovo Status Akcii 63,433,624 36.0773 -0.4825 -0.5121 -1.1440 0.2534 -1.1370 11/28/2022
Generali BRIK 105,823,298 144.6572 3.5021 -6.8154 -2.7903 -9.7304 -10.3876 11/28/2022
Generali Nova EU 73,448,185 119.2382 0.6584 -5.3698 -5.4879 -7.8579 -8.6938 11/28/2022
KB Publikum - Balanced 548,743,307 168.3965 1.9297 -2.0228 -2.6230 -11.1607 -12.0719 11/28/2022
KB Publikum - Bonds 140,312,620 129.9905 2.9242 -1.8346 -1.5723 -17.8571 -17.5113 11/28/2022
KB Publikum Paricen 3,128,982,032 133.8196 0.1561 0.5835 0.8247 1.8238 1.7283 11/28/2022
Generali Cash Deposit 1,196,551,545 125.8146 0.1418 0.4821 0.6747 1.3324 1.2393 11/28/2022
Generali Top Brands 641,457,538 145.2367 0.3839 -1.8564 -2.2634 -5.2607 -7.1548 11/28/2022
WVP Premium Invest 2,661,316,889 144.7902 4.8819 3.3510 2.0228 0.6852 -3.9439 11/28/2022
WVP Cash Deposit 795,548,150 114.3685 0.1436 0.4800 0.8083 1.4426 1.3557 11/28/2022
WVP 100% BOND 324,309,708 112.0027 2.7716 -0.0658 0.5328 -5.0370 -5.2635 11/28/2022
KB Publikum-MBI 10 868,965,732 235.9511 -2.1310 -4.4774 -5.4223 -3.0584 -6.5368 11/28/2022
Grawe Global 47,551,513 127.0163 1.2360 -4.7382 -0.9213 -7.7179 -8.1665 11/28/2022
WVP Dividend 357,233,106 117.0731 2.7332 -2.1840 -1.6321 -1.3387 -5.6325 11/28/2022
KB Publikum - Akcii 161,628,457 93.1508 1.2733 -3.8388 -7.0833 -8.9223 -9.7749 11/28/2022
KB Publikum - Zlaten Fond 288,800,023 78.9510 7.7294 6.8038 -12.1207 -16.8584 -17.3618 11/28/2022
VEGA WORLD 7,200,175 103.2658 4.8901 4.7761 6.3316 11/28/2022
VEGA FINANCE 7,119,536 104.7730 4.0125 7.4689 4.0355 11/28/2022
VEGA TECHNOLOGY 7,130,212 82.9807 1.3434 -8.1472 -4.6040 11/28/2022
VEGA CASH 131,823,479 101.1408 0.1583 0.4451 0.8844 11/28/2022
Innovo Status Akcii 63,498,354 36.1141 -0.4084 -0.4112 -1.0432 0.3543 -1.0361 11/27/2022
Generali BRIK 106,509,777 145.6046 3.7728 -6.2134 -2.3381 -9.1476 -9.8007 11/27/2022
Generali Nova EU 73,813,649 119.8315 0.9657 -4.9076 -5.0355 -7.4077 -8.2394 11/27/2022
KB Publikum - Balanced 551,814,121 169.3674 2.7994 -1.4584 -2.1006 -10.6504 -11.5649 11/27/2022
KB Publikum - Bonds 140,190,723 129.8804 3.0360 -1.9079 -1.6866 -17.9229 -17.5812 11/27/2022
KB Publikum Paricen 3,122,860,287 133.8119 0.1964 0.5822 0.8229 1.8222 1.7224 11/27/2022
Generali Cash Deposit 1,246,568,411 125.8075 0.1686 0.4801 0.6727 1.3305 1.2336 11/27/2022
Generali Top Brands 645,009,477 146.1924 1.8437 -1.2190 -1.7057 -4.6457 -6.5438 11/27/2022
WVP Premium Invest 2,677,326,224 145.7167 6.7662 4.0058 2.6413 1.3231 -3.3292 11/27/2022
WVP Cash Deposit 795,631,022 114.3623 0.1707 0.4780 0.8064 1.4399 1.3502 11/27/2022
WVP 100% BOND 324,252,671 111.9437 2.8697 -0.1131 0.4131 -5.0822 -5.3134 11/27/2022
KB Publikum-MBI 10 872,018,087 236.6845 -2.0682 -4.1842 -5.1321 -2.7609 -6.2463 11/27/2022
Grawe Global 47,781,410 127.6304 2.4386 -4.2839 -0.4489 -7.2778 -7.7225 11/27/2022
WVP Dividend 360,579,647 118.3059 5.3434 -1.1604 -0.7477 -0.3061 -4.6388 11/27/2022
KB Publikum - Akcii 163,964,782 94.5367 3.8817 -2.4149 -5.8163 -7.5728 -8.4326 11/27/2022
KB Publikum - Zlaten Fond 297,415,331 81.3082 10.1024 9.9847 -9.5883 -14.3819 -14.8945 11/27/2022
VEGA WORLD 7,288,645 104.5347 7.5379 6.0538 7.5374 11/27/2022
VEGA FINANCE 7,211,046 106.1197 6.0280 8.8400 5.3108 11/27/2022
VEGA TECHNOLOGY 7,231,606 84.1607 5.0070 -6.8497 -3.4153 11/27/2022
VEGA CASH 131,816,129 101.1352 0.1577 0.4441 0.8834 11/27/2022
Innovo Status Akcii 63,497,582 36.1137 -0.0730 -0.4128 -1.0212 0.3521 -1.0372 11/26/2022
Generali BRIK 106,519,112 145.6173 2.7812 -6.4688 -0.6575 -9.5551 -9.7929 11/26/2022
Generali Nova EU 73,820,392 119.8424 1.8877 -4.9056 -4.9000 -7.4083 -8.2311 11/26/2022
KB Publikum - Balanced 551,816,420 169.3681 2.6047 -1.5208 -1.6219 -10.7589 -11.5646 11/26/2022
KB Publikum - Bonds 140,177,073 129.8677 3.3445 -1.9624 -1.7229 -18.0016 -17.5892 11/26/2022
KB Publikum Paricen 3,122,713,054 133.8055 0.2325 0.5818 0.8225 1.8212 1.7176 11/26/2022
Generali Cash Deposit 1,246,515,089 125.8022 0.1935 0.4795 0.6720 1.3299 1.2293 11/26/2022
Generali Top Brands 645,063,689 146.2047 0.7963 -1.3897 -0.9593 -4.9280 -6.5359 11/26/2022
WVP Premium Invest 2,677,494,381 145.7259 6.3624 3.8306 4.1422 1.1486 -3.3231 11/26/2022
WVP Cash Deposit 795,596,785 114.3574 0.1960 0.4769 0.8066 1.4383 1.3458 11/26/2022
WVP 100% BOND 324,234,824 111.9375 3.1695 -0.1807 0.4871 -5.2387 -5.3186 11/26/2022
KB Publikum-MBI 10 872,051,758 236.6937 -1.3376 -4.1842 -5.1067 -2.7609 -6.2426 11/26/2022
Grawe Global 47,784,536 127.6388 2.3852 -4.2842 1.5308 -7.2777 -7.7164 11/26/2022
WVP Dividend 360,602,782 118.3135 3.0722 -1.4653 0.3018 -0.5770 -4.6326 11/26/2022
KB Publikum - Akcii 163,976,082 94.5432 2.4052 -2.6517 -4.7082 -7.7892 -8.4263 11/26/2022
KB Publikum - Zlaten Fond 297,435,419 81.3137 8.7429 9.6433 -9.5915 -14.8472 -14.8887 11/26/2022
VEGA WORLD 7,289,324 104.5444 6.4274 5.8112 8.9895 11/26/2022
VEGA FINANCE 7,211,717 106.1295 6.0378 8.6372 6.0024 11/26/2022
VEGA TECHNOLOGY 7,232,280 84.1686 2.8214 -7.0775 -0.6640 11/26/2022
VEGA CASH 131,808,778 101.1296 0.1571 0.4432 0.8837 11/26/2022
Innovo Status Akcii 63,497,194 36.1135 0.7555 -0.4191 -1.1163 0.3314 -1.0378 11/25/2022
Generali BRIK 106,263,224 145.2675 1.1528 -7.5053 -0.2786 -12.7284 -10.0096 11/25/2022
Generali Nova EU 73,829,055 119.8565 2.8037 -4.7436 -5.1804 -7.9381 -8.2203 11/25/2022
KB Publikum - Balanced 551,489,570 169.2677 2.6339 -2.3188 -1.6219 -11.6423 -11.6170 11/25/2022
KB Publikum - Bonds 140,093,101 129.7899 3.3095 -2.3238 -1.7839 -18.2736 -17.6386 11/25/2022
KB Publikum Paricen 3,122,577,445 133.7997 0.2686 0.5824 0.8225 1.8210 1.7132 11/25/2022
Generali Cash Deposit 1,246,465,057 125.7971 0.2154 0.4804 0.6715 1.3296 1.2252 11/25/2022
Generali Top Brands 644,196,402 146.0081 -0.2448 -3.3415 -0.3127 -7.4792 -6.6616 11/25/2022
WVP Premium Invest 2,675,284,617 145.6056 6.0765 1.5479 5.4075 -2.6488 -3.4029 11/25/2022
WVP Cash Deposit 795,564,540 114.3528 0.2189 0.4768 0.8029 1.4373 1.3417 11/25/2022
WVP 100% BOND 324,022,356 111.8642 3.4977 -0.4325 0.5649 -5.5881 -5.3806 11/25/2022
KB Publikum-MBI 10 872,085,427 236.7028 0.7620 -4.2012 -5.4371 -2.9867 -6.2390 11/25/2022
Grawe Global 47,787,916 127.6478 2.5557 -5.1723 2.7368 -8.0115 -7.7099 11/25/2022
WVP Dividend 359,923,033 118.0904 1.6116 -4.5362 1.9165 -3.2488 -4.8125 11/25/2022
KB Publikum - Akcii 163,714,499 94.3923 1.5619 -4.9441 -3.6332 -9.7332 -8.5724 11/25/2022
KB Publikum - Zlaten Fond 296,665,410 81.1031 10.3379 5.1231 -10.3728 -16.0223 -15.1092 11/25/2022
VEGA WORLD 7,272,109 104.2975 5.4931 3.1320 10.5577 11/25/2022
VEGA FINANCE 7,202,003 105.9866 5.7907 6.0202 7.1321 11/25/2022
VEGA TECHNOLOGY 7,208,628 83.8933 -0.5715 -10.8546 1.4205 11/25/2022
VEGA CASH 131,801,526 101.1240 0.1564 0.4374 0.8829 11/25/2022
Innovo Status Akcii 63,498,247 36.1141 0.9685 -0.5102 -1.4716 0.3195 -1.0361 11/24/2022
Generali BRIK 106,902,838 146.1456 2.2231 -5.6750 0.5890 -11.4974 -9.4656 11/24/2022
Generali Nova EU 73,918,098 120.0019 3.1178 -4.8312 -5.0866 -7.8296 -8.1090 11/24/2022
KB Publikum - Balanced 552,054,847 169.4102 3.2972 -1.8248 -1.4634 -11.5414 -11.5426 11/24/2022
KB Publikum - Bonds 139,450,403 129.1945 3.1585 -2.6583 -2.3859 -18.5877 -18.0164 11/24/2022
KB Publikum Paricen 3,111,934,046 133.7918 0.2693 0.5809 0.8212 1.8192 1.7072 11/24/2022
Generali Cash Deposit 1,246,242,201 125.7905 0.2170 0.4790 0.6701 1.3280 1.2199 11/24/2022
Generali Top Brands 646,801,458 146.5339 0.8743 -2.3830 0.4758 -6.7147 -6.3255 11/24/2022
WVP Premium Invest 2,675,775,746 145.7101 7.4035 2.1516 6.0690 -2.1106 -3.3336 11/24/2022
WVP Cash Deposit 794,932,995 114.3468 0.2209 0.4750 0.8054 1.4350 1.3364 11/24/2022
WVP 100% BOND 324,472,216 112.0030 3.9749 -0.2213 0.8496 -5.3460 -5.2632 11/24/2022
KB Publikum-MBI 10 872,789,118 236.8950 1.2754 -4.1511 -5.9446 -2.9291 -6.1629 11/24/2022
Grawe Global 47,862,741 127.8477 3.6482 -4.6832 4.0548 -7.6266 -7.5654 11/24/2022
WVP Dividend 362,198,303 118.8667 3.7695 -2.5914 3.6466 -2.2920 -4.1867 11/24/2022
KB Publikum - Akcii 164,439,577 94.8146 3.1053 -3.2157 -2.4432 -9.1740 -8.1634 11/24/2022
KB Publikum - Zlaten Fond 299,816,545 81.9646 12.4272 7.2013 -9.7343 -14.7727 -14.2074 11/24/2022
VEGA WORLD 7,324,173 105.0442 8.1859 4.9557 11.7364 11/24/2022
VEGA FINANCE 7,202,998 106.0012 7.2420 6.8891 7.8106 11/24/2022
VEGA TECHNOLOGY 7,335,196 85.3663 3.2996 -7.7147 4.4097 11/24/2022
VEGA CASH 120,208,910 101.1176 0.1549 0.4400 0.8817 11/24/2022
Innovo Status Akcii 63,417,344 36.0681 0.8339 -0.6938 -1.5979 0.0144 -1.1622 11/23/2022
Generali BRIK 107,043,833 146.3438 0.3001 -5.1314 -0.9245 -11.2213 -9.3428 11/23/2022
Generali Nova EU 74,084,908 120.2735 3.0732 -4.6596 -5.4156 -7.1575 -7.9010 11/23/2022
KB Publikum - Balanced 550,890,914 169.0577 3.0639 -2.0278 -2.1403 -11.7286 -11.7266 11/23/2022
KB Publikum - Bonds 139,341,960 129.0940 3.3060 -2.6937 -2.6642 -18.6337 -18.0802 11/23/2022
KB Publikum Paricen 3,015,296,712 133.7860 0.2697 0.5814 0.8208 1.8192 1.7027 11/23/2022
Generali Cash Deposit 1,247,557,796 125.7862 0.2174 0.4796 0.6699 1.3282 1.2164 11/23/2022
Generali Top Brands 647,668,914 146.7526 1.5656 -1.8281 -0.2246 -6.5495 -6.1857 11/23/2022
WVP Premium Invest 2,674,230,724 145.6446 8.6408 2.7125 4.7914 -2.2055 -3.3771 11/23/2022
WVP Cash Deposit 792,507,886 114.3422 0.2207 0.4746 0.8049 1.4340 1.3323 11/23/2022
WVP 100% BOND 324,072,776 111.8663 4.1415 -0.1853 0.5451 -5.4240 -5.3789 11/23/2022
KB Publikum-MBI 10 869,957,937 236.1131 0.9372 -4.5756 -6.2587 -3.5235 -6.4726 11/23/2022
Grawe Global 47,840,399 127.7880 4.9372 -4.3646 2.3634 -7.7626 -7.6086 11/23/2022
WVP Dividend 362,088,903 118.9010 4.7513 -1.7295 2.1613 -2.0178 -4.1591 11/23/2022
KB Publikum - Akcii 164,569,815 94.9012 3.1610 -2.5333 -3.5595 -9.1762 -8.0795 11/23/2022
KB Publikum - Zlaten Fond 299,523,083 81.8858 11.9082 8.7777 -9.2462 -15.3268 -14.2899 11/23/2022
VEGA WORLD 7,329,146 105.2592 9.1806 5.6359 10.9469 11/23/2022
VEGA FINANCE 7,167,794 105.9243 8.6595 7.1258 7.0829 11/23/2022
VEGA TECHNOLOGY 7,343,931 85.8190 4.0176 -6.2819 1.6177 11/23/2022
VEGA CASH 120,202,390 101.1121 0.1544 0.4392 0.8811 11/23/2022
Innovo Status Akcii 63,303,780 36.0035 0.6548 -0.9017 -1.9523 -0.2803 -1.3392 11/22/2022
Generali BRIK 106,549,006 145.6673 -0.1724 -4.4599 -0.6290 -10.9593 -9.7619 11/22/2022
Generali Nova EU 74,100,336 120.3050 3.0907 -5.0522 -5.2054 -7.2211 -7.8769 11/22/2022
KB Publikum - Balanced 549,765,802 168.7302 2.8639 -2.1768 -2.3042 -12.1800 -11.8976 11/22/2022
KB Publikum - Bonds 139,091,742 128.8622 3.1308 -2.7611 -2.7931 -18.9814 -18.2273 11/22/2022
KB Publikum Paricen 3,012,553,457 133.7786 0.2687 0.5806 0.8203 1.8173 1.6971 11/22/2022
Generali Cash Deposit 1,247,343,595 125.7807 0.2170 0.4793 0.6687 1.3270 1.2120 11/22/2022
Generali Top Brands 646,892,931 146.5593 1.4232 -1.6444 0.8287 -6.7561 -6.3093 11/22/2022
WVP Premium Invest 2,664,371,717 145.1635 8.2751 2.2051 6.1868 -2.9309 -3.6962 11/22/2022
WVP Cash Deposit 772,671,309 114.3364 0.2195 0.4732 0.8043 1.4313 1.3272 11/22/2022
WVP 100% BOND 321,876,404 111.6548 3.9508 -0.0847 0.4553 -5.9338 -5.5578 11/22/2022
KB Publikum-MBI 10 865,897,396 235.0110 0.4622 -5.1191 -7.1469 -4.2807 -6.9092 11/22/2022
Grawe Global 47,599,146 127.1436 4.4012 -5.6753 2.7087 -8.7605 -8.0745 11/22/2022
WVP Dividend 360,964,803 118.5329 4.4204 -1.9393 3.3622 -2.4876 -4.4558 11/22/2022
KB Publikum - Akcii 164,521,301 94.8703 3.1203 -2.0033 -2.4732 -9.3428 -8.1094 11/22/2022
KB Publikum - Zlaten Fond 297,065,829 81.2140 10.9827 9.8462 -9.5973 -17.2427 -14.9931 11/22/2022
VEGA WORLD 7,328,314 105.2473 9.1581 5.6490 12.1042 11/22/2022
VEGA FINANCE 7,158,700 105.7899 8.5116 7.1072 9.7746 11/22/2022
VEGA TECHNOLOGY 7,243,786 84.6487 2.5897 -7.4472 1.7840 11/22/2022
VEGA CASH 122,195,375 101.1063 0.1535 0.4380 0.8800 11/22/2022
Innovo Status Akcii 63,627,366 36.1875 1.2088 -0.4821 -1.4512 0.2021 -0.8350 11/21/2022
Generali BRIK 105,371,112 144.0583 -0.6447 -6.2421 -1.7353 -13.7863 -10.7586 11/21/2022
Generali Nova EU 74,438,373 120.8555 3.6162 -4.6773 -4.7801 -6.8148 -7.4553 11/21/2022
KB Publikum - Balanced 547,757,660 168.1145 2.6832 -2.9826 -2.6618 -12.5412 -12.2191 11/21/2022
KB Publikum - Bonds 138,626,631 128.4313 2.9654 -3.1651 -3.1101 -19.3510 -18.5007 11/21/2022
KB Publikum Paricen 3,012,436,216 133.7730 0.2937 0.5817 0.8202 1.8165 1.6929 11/21/2022
Generali Cash Deposit 1,247,240,301 125.7764 0.2318 0.4806 0.6688 1.3269 1.2085 11/21/2022
Generali Top Brands 639,226,725 144.8258 0.5736 -3.8091 -0.3721 -7.9207 -7.4174 11/21/2022
WVP Premium Invest 2,632,862,423 143.4839 7.2926 -0.4047 4.9516 -4.1538 -4.8105 11/21/2022
WVP Cash Deposit 735,644,196 114.3318 0.2351 0.4737 0.8037 1.4309 1.3231 11/21/2022
WVP 100% BOND 320,897,191 111.3151 3.8362 -0.6393 0.1557 -6.2899 -5.8451 11/21/2022
KB Publikum-MBI 10 869,894,732 236.0766 0.9138 -4.6881 -6.7295 -3.6145 -6.4871 11/21/2022
Grawe Global 47,354,739 126.4206 3.8628 -6.6803 2.1179 -9.1193 -8.5972 11/21/2022
WVP Dividend 353,613,060 116.1187 2.8732 -5.4698 1.2506 -4.7735 -6.4018 11/21/2022
KB Publikum - Akcii 162,050,761 93.4532 2.0699 -4.7623 -3.9365 -11.0648 -9.4820 11/21/2022
KB Publikum - Zlaten Fond 285,925,605 78.1694 7.4160 5.4049 -12.9926 -21.7329 -18.1799 11/21/2022
VEGA WORLD 7,182,625 103.1549 7.6652 2.0245 9.8652 11/21/2022
VEGA FINANCE 7,079,053 104.6129 7.7372 4.0223 8.5433 11/21/2022
VEGA TECHNOLOGY 7,057,914 82.4767 0.6928 -11.8154 -0.8368 11/21/2022
VEGA CASH 122,188,750 101.1008 0.1530 0.4372 0.8790 11/21/2022
Innovo Status Akcii 63,664,679 36.2087 1.4229 -0.4241 -1.3938 0.2597 -0.7769 11/20/2022
Generali BRIK 106,304,831 145.3507 0.8688 -5.4093 -1.2214 -13.0208 -9.9580 11/20/2022
Generali Nova EU 74,534,243 121.0415 3.7828 -4.5392 -4.6206 -6.6797 -7.3129 11/20/2022
KB Publikum - Balanced 549,537,285 168.6864 3.2069 -2.6533 -2.4100 -12.2457 -11.9205 11/20/2022
KB Publikum - Bonds 138,355,281 128.1799 2.6477 -3.3450 -3.3739 -19.5054 -18.6602 11/20/2022
KB Publikum Paricen 2,994,183,874 133.7655 0.2929 0.5806 0.8189 1.8150 1.6872 11/20/2022
Generali Cash Deposit 1,202,154,774 125.7696 0.2309 0.4788 0.6672 1.3241 1.2031 11/20/2022
Generali Top Brands 630,810,649 145.3053 1.6612 -3.4989 -0.2492 -7.6240 -7.1109 11/20/2022
WVP Premium Invest 2,641,717,668 143.6790 7.9212 -0.2755 4.9146 -4.0295 -4.6811 11/20/2022
WVP Cash Deposit 697,300,610 114.3251 0.2335 0.4710 0.8015 1.4277 1.3172 11/20/2022
WVP 100% BOND 320,351,904 111.1407 3.4537 -0.7896 -0.1140 -6.4319 -5.9926 11/20/2022
KB Publikum-MBI 10 871,466,945 236.5262 1.4654 -4.5103 -6.5556 -3.4347 -6.3090 11/20/2022
Grawe Global 47,167,207 125.9199 2.9356 -7.0561 1.7069 -8.9592 11/20/2022
WVP Dividend 354,662,645 116.4657 4.3313 -5.1934 1.1677 -4.4951 -6.1221 11/20/2022
KB Publikum - Akcii 162,868,579 93.9995 3.4534 -4.2122 -3.6486 -10.5502 -8.9529 11/20/2022
KB Publikum - Zlaten Fond 287,611,192 78.6501 11.4641 6.0455 -12.7610 -21.2570 -17.6767 11/20/2022
VEGA WORLD 7,210,418 103.5541 10.5752 2.4098 10.0144 11/20/2022
VEGA FINANCE 7,086,391 104.7214 9.1732 4.1204 8.4575 11/20/2022
VEGA TECHNOLOGY 7,143,595 83.4779 3.6493 -10.7532 0.0097 11/20/2022
VEGA CASH 122,181,866 101.0951 0.1523 0.4361 0.8776 11/20/2022
Innovo Status Akcii 63,663,926 36.2083 1.5467 -0.4257 -1.4357 0.2583 -0.7780 11/19/2022
Generali BRIK 106,314,140 145.3635 0.9812 -4.5657 0.2567 -12.5961 -9.9501 11/19/2022
Generali Nova EU 74,541,050 121.0526 3.8166 -4.5131 -4.1430 -6.6905 -7.3044 11/19/2022
KB Publikum - Balanced 549,539,375 168.6871 3.4540 -2.4505 -2.2222 -11.9201 11/19/2022
KB Publikum - Bonds 138,341,535 128.1672 2.6080 -3.1676 -2.9434 -19.4300 -18.6683 11/19/2022
KB Publikum Paricen 2,994,042,147 133.7592 0.2929 0.5803 0.8186 1.8149 1.6824 11/19/2022
Generali Cash Deposit 1,202,105,598 125.7645 0.2308 0.4782 0.6668 1.3235 1.1990 11/19/2022
Generali Top Brands 630,864,217 145.3176 1.7624 -2.9853 0.1410 -7.2952 -7.1030 11/19/2022
WVP Premium Invest 2,641,883,471 143.6881 8.2133 0.1374 -3.7809 -4.6750 11/19/2022
WVP Cash Deposit 697,270,194 114.3201 0.2334 0.4697 0.8012 1.4265 1.3128 11/19/2022
WVP 100% BOND 320,334,002 111.1345 3.4459 -0.5793 -0.0230 -6.2975 -5.9979 11/19/2022
KB Publikum-MBI 10 871,500,588 236.5353 1.7598 -4.5104 -6.8303 -3.4347 -6.3054 11/19/2022
Grawe Global 47,170,292 125.9282 2.9901 -7.0553 1.2956 -9.4837 -8.9532 11/19/2022
WVP Dividend 354,685,366 116.4731 4.5347 -4.4026 1.8647 -3.9857 -6.1161 11/19/2022
KB Publikum - Akcii 162,879,791 94.0060 3.5673 -3.5545 -3.3533 -10.2470 -8.9466 11/19/2022
KB Publikum - Zlaten Fond 287,630,507 78.6554 12.3639 7.0482 -12.8455 -20.8857 -17.6712 11/19/2022
VEGA WORLD 7,211,089 103.5637 10.7458 3.1839 10.6319 11/19/2022
VEGA FINANCE 7,087,051 104.7311 9.3082 4.7054 8.6338 11/19/2022
VEGA TECHNOLOGY 7,144,259 83.4857 4.4587 -10.0079 -0.7578 11/19/2022
VEGA CASH 122,175,170 101.0896 0.1517 0.4353 0.8765 11/19/2022
Innovo Status Akcii 63,662,935 36.2077 1.5647 -0.4572 -1.6480 0.2789 -0.7796 11/18/2022
Generali BRIK 106,657,743 145.8333 -0.2404 -5.2645 0.1311 -12.9471 -9.6591 11/18/2022
Generali Nova EU 74,549,298 121.0660 3.5513 -4.6613 -4.2802 -6.9120 -7.2941 11/18/2022
KB Publikum - Balanced 549,952,003 168.8137 3.1010 -2.7405 -2.2942 -12.4633 -11.8540 11/18/2022
KB Publikum - Bonds 138,412,116 128.2326 2.2657 -3.2291 -2.8864 -19.4266 -18.6268 11/18/2022
KB Publikum Paricen 2,993,894,619 133.7526 0.2928 0.5804 0.8181 1.8143 1.6774 11/18/2022
Generali Cash Deposit 1,202,054,771 125.7592 0.2297 0.4780 0.6661 1.3228 1.1947 11/18/2022
Generali Top Brands 632,074,904 145.5965 1.4588 -3.5052 -0.2607 -7.8231 -6.9247 11/18/2022
WVP Premium Invest 2,646,326,637 143.9297 7.8577 -0.5138 4.2841 -4.1911 -4.5147 11/18/2022
WVP Cash Deposit 697,238,784 114.3150 0.2331 0.4690 0.8006 1.4246 1.3082 11/18/2022
WVP 100% BOND 320,563,113 111.2140 3.2080 -0.7919 -0.0245 -6.3026 -5.9306 11/18/2022
KB Publikum-MBI 10 871,534,224 236.5444 1.7663 -4.6143 -7.2445 -3.2331 -6.3018 11/18/2022
Grawe Global 47,173,404 125.9365 3.4168 -7.4427 -0.7089 -9.5063 -8.9472 11/18/2022
WVP Dividend 355,892,080 116.8694 3.3348 -5.2807 1.0058 -4.2439 -5.7967 11/18/2022
KB Publikum - Akcii 163,323,991 94.2624 2.8336 -4.4660 -3.3714 -10.8814 -8.6982 11/18/2022
KB Publikum - Zlaten Fond 288,316,669 78.8430 9.3785 5.5479 -9.0013 -21.8059 -17.4748 11/18/2022
VEGA WORLD 7,239,009 103.9647 9.4419 2.5699 10.1209 11/18/2022
VEGA FINANCE 7,105,521 105.0041 8.4438 3.1008 8.2835 11/18/2022
VEGA TECHNOLOGY 7,174,998 83.8449 4.3721 -11.5597 -0.5329 11/18/2022
VEGA CASH 122,168,425 101.0840 0.1509 0.4344 0.8776 11/18/2022
Innovo Status Akcii 63,692,559 36.2246 1.6192 -0.4671 -1.5657 0.2688 -0.7333 11/17/2022
Generali BRIK 105,815,002 144.6893 -0.3183 -6.5589 -2.9879 -14.0994 -10.3678 11/17/2022
Generali Nova EU 74,337,192 120.7331 3.7156 -4.7497 -4.7937 -6.9846 -7.5490 11/17/2022
KB Publikum - Balanced 550,191,676 168.8854 3.3403 -2.6754 -2.7279 -12.6311 -11.8166 11/17/2022
KB Publikum - Bonds 138,952,358 128.7331 2.7425 -2.8359 -2.2754 -19.0809 -18.3092 11/17/2022
KB Publikum Paricen 2,973,506,815 133.7450 0.2919 0.5794 0.8171 1.8126 1.6716 11/17/2022
Generali Cash Deposit 1,183,880,362 125.7525 0.2282 0.4765 0.6643 1.3207 1.1893 11/17/2022
Generali Top Brands 625,817,599 144.7808 1.2495 -4.0118 -2.8454 -8.2287 -7.4462 11/17/2022
WVP Premium Invest 2,618,599,348 142.4385 7.3120 -1.3765 0.8462 -5.3202 -5.5040 11/17/2022
WVP Cash Deposit 695,906,000 114.3088 0.2321 0.4674 0.7989 1.4216 1.3027 11/17/2022
WVP 100% BOND 321,860,443 111.4359 3.5627 -0.6124 -0.2090 -5.9794 -5.7429 11/17/2022
KB Publikum-MBI 10 873,273,897 237.0171 1.6458 -4.5780 -6.8663 -2.8192 -6.1145 11/17/2022
Grawe Global 46,856,515 125.0905 3.1342 -7.6802 -2.2572 -10.1905 -9.5589 11/17/2022
WVP Dividend 352,183,153 115.6558 2.7264 -6.2810 -3.5063 -5.3908 -6.7749 11/17/2022
KB Publikum - Akcii 162,213,008 93.6462 2.9529 -4.9626 -6.1135 -11.9673 -9.2951 11/17/2022
KB Publikum - Zlaten Fond 285,747,718 78.1436 9.6509 4.1872 -12.3236 -22.8754 -18.2069 11/17/2022
VEGA WORLD 7,157,819 102.7987 8.7594 1.2558 5.2476 11/17/2022
VEGA FINANCE 7,023,294 103.7889 8.8357 1.7558 5.6590 11/17/2022
VEGA TECHNOLOGY 7,120,907 83.2128 3.8808 -12.0344 -6.0448 11/17/2022
VEGA CASH 120,163,939 101.0802 0.1519 0.4352 0.8779 11/17/2022
Innovo Status Akcii 63,749,488 36.2570 1.3751 -0.3375 -1.6509 0.2355 -0.6445 11/16/2022
Generali BRIK 106,112,605 145.1113 1.1155 -5.9822 -0.6958 -13.8484 -10.1063 11/16/2022
Generali Nova EU 74,004,568 120.3837 3.0260 -5.3282 -4.5263 -7.1359 -7.8166 11/16/2022
KB Publikum - Balanced 549,338,649 168.6235 3.1723 -3.0572 -2.7038 -12.6962 -11.9534 11/16/2022
KB Publikum - Bonds 138,813,071 128.6041 2.7253 -2.8685 -2.4133 -19.1066 -18.3911 11/16/2022
KB Publikum Paricen 2,961,429,659 133.7378 0.2919 0.5788 0.8162 1.8115 1.6661 11/16/2022
Generali Cash Deposit 1,183,299,232 125.7468 0.2283 0.4759 0.6643 1.3196 1.1847 11/16/2022
Generali Top Brands 625,984,974 144.8828 2.6638 -4.0944 -1.9568 -8.1042 -7.3810 11/16/2022
WVP Premium Invest 2,619,402,539 142.4923 9.0904 -1.8464 2.0895 -5.1064 -5.4683 11/16/2022
WVP Cash Deposit 698,700,112 114.3033 0.2322 0.4664 0.7978 1.4195 1.2979 11/16/2022
WVP 100% BOND 321,104,844 111.1750 3.5607 -0.9337 -0.5558 -6.1083 -5.9636 11/16/2022
KB Publikum-MBI 10 875,305,282 237.5676 0.5411 -4.2303 -7.3426 -2.6358 -5.8965 11/16/2022
Grawe Global 47,133,571 125.8301 4.2993 -7.6045 -1.3471 -9.3265 -9.0241 11/16/2022
WVP Dividend 352,894,159 115.8899 4.8984 -6.5228 -2.0012 -5.0322 -6.5862 11/16/2022
KB Publikum - Akcii 162,226,459 93.6595 4.2644 -5.4586 -4.7217 -12.0266 -9.2822 11/16/2022
KB Publikum - Zlaten Fond 288,893,959 79.0040 12.7941 2.7892 -11.2318 -21.2470 -17.3063 11/16/2022
VEGA WORLD 6,554,350 102.5276 10.4561 0.4582 5.9266 11/16/2022
VEGA FINANCE 6,900,941 104.0025 11.2490 1.3546 7.5020 11/16/2022
VEGA TECHNOLOGY 6,853,643 83.4307 7.1517 -12.6389 -3.5162 11/16/2022
VEGA CASH 125,158,696 101.0760 0.1525 0.4356 0.8780 11/16/2022
Innovo Status Akcii 63,725,984 36.2436 1.3390 -0.4619 -1.8565 0.1808 -0.6812 11/15/2022
Generali BRIK 107,624,012 147.1882 2.5537 -4.3240 0.8379 -12.8376 -8.8197 11/15/2022
Generali Nova EU 73,936,445 120.2803 2.9282 -5.3099 -4.6125 -7.1271 -7.8958 11/15/2022
KB Publikum - Balanced 550,752,109 169.0772 3.4496 -2.7490 -2.3598 -12.5541 -11.7165 11/15/2022
KB Publikum - Bonds 138,314,962 128.1426 2.3674 -2.9791 -2.8247 -19.4610 -18.6839 11/15/2022
KB Publikum Paricen 2,983,862,841 133.7308 0.2911 0.5783 0.8142 1.8096 1.6608 11/15/2022
Generali Cash Deposit 1,229,388,747 125.7410 0.2274 0.4750 0.6635 1.3183 1.1800 11/15/2022
Generali Top Brands 630,867,764 146.0223 3.4624 -2.7507 -1.0938 -7.2477 -6.6525 11/15/2022
WVP Premium Invest 2,640,053,778 143.6174 9.9448 -0.4017 2.5951 -4.0133 -4.7219 11/15/2022
WVP Cash Deposit 730,777,724 114.2981 0.2315 0.4433 0.7966 1.4166 1.2933 11/15/2022
WVP 100% BOND 321,175,575 111.2002 3.5903 -0.6078 -6.0967 -5.9423 11/15/2022
KB Publikum-MBI 10 876,322,252 237.3883 0.4613 -4.5029 -7.5926 -2.7079 -5.9675 11/15/2022
Grawe Global 47,618,041 127.1235 5.3646 -0.3792 -8.0140 -8.0890 11/15/2022
WVP Dividend 358,030,045 117.5770 6.4188 -4.3876 -0.9210 -3.2497 -5.2263 11/15/2022
KB Publikum - Akcii 164,692,485 95.1583 5.9256 -3.3054 -3.0698 -10.4036 -7.8305 11/15/2022
KB Publikum - Zlaten Fond 293,822,561 80.3526 14.7119 5.4769 -8.6588 -20.5478 -15.8947 11/15/2022
VEGA WORLD 6,677,943 104.4609 12.5285 3.3211 6.8799 11/15/2022
VEGA FINANCE 6,971,517 105.0661 12.3763 3.1900 7.4506 11/15/2022
VEGA TECHNOLOGY 7,068,540 86.0467 10.5013 -9.6989 -2.6331 11/15/2022
VEGA CASH 122,652,753 101.0711 0.1524 0.4353 0.8772 11/15/2022
Innovo Status Akcii 63,734,205 36.2483 1.3536 -0.5670 -1.8441 -0.0959 -0.6684 11/14/2022
Generali BRIK 105,185,577 144.0090 0.4903 -6.5368 -1.3489 -15.1312 -10.7892 11/14/2022
Generali Nova EU 73,403,187 119.7010 2.4451 -5.7926 -5.0803 -7.6184 -8.3394 11/14/2022
KB Publikum - Balanced 547,165,565 168.0447 2.8563 -3.3951 -2.9572 -13.0651 -12.2556 11/14/2022
KB Publikum - Bonds 137,709,404 127.5825 1.9634 -3.3194 -3.2409 -19.8476 -19.0393 11/14/2022
KB Publikum Paricen 2,976,617,749 133.7231 0.2899 0.5760 0.8126 1.8073 1.6549 11/14/2022
Generali Cash Deposit 1,356,950,684 125.7352 0.2265 0.4750 0.6623 1.3172 1.1754 11/14/2022
Generali Top Brands 628,364,895 145.5327 3.1803 -3.0602 -1.4337 -7.4296 -6.9655 11/14/2022
WVP Premium Invest 2,616,683,597 142.7918 9.3176 -0.6447 1.9990 -4.2679 -5.2696 11/14/2022
WVP Cash Deposit 795,139,179 114.2928 0.2308 0.4643 0.7953 1.4149 1.2886 11/14/2022
WVP 100% BOND 319,744,146 110.7646 3.2350 -1.2269 -0.9912 -6.4835 -6.3107 11/14/2022
KB Publikum-MBI 10 876,785,380 237.5178 0.5123 -4.6057 -7.5457 -3.0513 -5.9162 11/14/2022
Grawe Global 47,471,548 126.7324 5.0337 -5.3037 -0.6922 -7.8353 -8.3718 11/14/2022
WVP Dividend 355,069,114 116.6108 5.6429 -4.8354 -1.7415 -4.0205 -6.0051 11/14/2022
KB Publikum - Akcii 163,139,575 94.2922 5.0531 -4.4274 -3.9586 -11.0286 -8.6694 11/14/2022
KB Publikum - Zlaten Fond 294,144,184 81.1178 15.9700 5.1585 -7.7955 -19.4337 -15.0938 11/14/2022
VEGA WORLD 6,683,985 104.5554 12.7707 3.9412 6.9666 11/14/2022
VEGA FINANCE 6,951,151 104.7592 12.1100 2.6794 7.1268 11/14/2022
VEGA TECHNOLOGY 6,920,990 84.2505 8.3875 -11.4023 -4.6745 11/14/2022
VEGA CASH 125,646,631 101.0662 0.1523 0.4355 0.8765 11/14/2022
Innovo Status Akcii 63,849,046 36.3136 1.4250 -0.3884 -1.6675 0.0827 -0.4894 11/13/2022
Generali BRIK 105,196,956 144.0403 -0.5189 -6.5246 -1.1752 -15.1204 -10.7698 11/13/2022
Generali Nova EU 73,180,221 119.3414 2.8789 -6.0842 -5.3615 -7.9041 -8.6147 11/13/2022
KB Publikum - Balanced 546,784,861 167.9316 2.4687 -3.4609 -2.9884 -13.1256 -12.3146 11/13/2022
KB Publikum - Bonds 137,630,162 127.5100 1.7639 -3.3647 -3.2487 -19.8897 -19.0853 11/13/2022
KB Publikum Paricen 3,007,304,021 133.7179 0.2912 0.5765 0.8127 1.8070 1.6510 11/13/2022
Generali Cash Deposit 1,371,866,725 125.7288 0.2264 0.4734 0.6607 1.3151 1.1702 11/13/2022
Generali Top Brands 629,081,184 145.7248 2.3388 -2.9406 -1.2237 -7.3156 -6.8427 11/13/2022
WVP Premium Invest 2,612,959,108 142.6158 8.8874 -0.7734 1.9399 -4.3919 -5.3864 11/13/2022
WVP Cash Deposit 793,058,162 114.2882 0.2308 0.4638 0.7947 1.4131 1.2845 11/13/2022
WVP 100% BOND 319,312,474 110.6243 3.1324 -1.3468 -1.0670 -6.5972 -6.4294 11/13/2022
KB Publikum-MBI 10 881,600,703 238.7447 0.7716 -4.1167 -7.0718 -2.5543 -5.4302 11/13/2022
Grawe Global 47,455,261 126.6889 5.5013 -5.3424 -0.7329 -7.8729 -8.4032 11/13/2022
WVP Dividend 357,647,997 117.4537 4.7288 -4.1537 -0.8922 -3.3329 -5.3257 11/13/2022
KB Publikum - Akcii 164,133,334 94.9691 4.2216 -3.7481 -3.1703 -10.3952 -8.0137 11/13/2022
KB Publikum - Zlaten Fond 295,807,626 81.7442 12.8188 5.9629 -6.8713 -18.8170 -14.4381 11/13/2022
VEGA WORLD 6,718,438 105.1651 11.2689 4.5377 7.7224 11/13/2022
VEGA FINANCE 6,973,137 105.0906 12.3833 2.9947 7.8192 11/13/2022
VEGA TECHNOLOGY 6,939,768 84.5341 5.6630 -11.1123 -4.1683 11/13/2022
VEGA CASH 125,640,510 101.0613 0.1527 0.4352 0.8757 11/13/2022
Innovo Status Akcii 63,848,315 36.3132 1.1096 -0.3879 -1.7165 0.0799 -0.4905 11/12/2022
Generali BRIK 105,206,163 144.0530 -0.2158 -6.1487 1.0824 -15.0595 -10.7619 11/12/2022
Generali Nova EU 73,186,903 119.3523 2.3047 -6.0764 -4.4299 -7.9058 -8.6064 11/12/2022
KB Publikum - Balanced 546,786,696 167.9322 2.6391 -3.3723 -2.2386 -13.1091 -12.3143 11/12/2022
KB Publikum - Bonds 137,616,356 127.4972 1.4814 -3.2881 -3.0988 -19.8820 -19.0935 11/12/2022
KB Publikum Paricen 3,007,163,077 133.7116 0.2905 0.5778 0.8124 1.8057 1.6462 11/12/2022
Generali Cash Deposit 1,371,810,869 125.7237 0.2259 0.4739 0.6604 1.3139 1.1661 11/12/2022
Generali Top Brands 629,134,555 145.7371 3.5964 -2.7241 0.6878 -7.2715 -6.8349 11/12/2022
WVP Premium Invest 2,613,123,382 142.6248 10.1289 -0.5978 4.6070 -4.3667 -5.3804 11/12/2022
WVP Cash Deposit 793,025,909 114.2836 0.2302 0.4642 0.7944 1.4111 1.2804 11/12/2022
WVP 100% BOND 319,294,535 110.6181 2.9286 -1.2550 -0.6529 -6.6120 -6.4347 11/12/2022
KB Publikum-MBI 10 881,634,767 238.7539 0.2826 -4.1168 -7.1851 -2.5544 -5.4265 11/12/2022
Grawe Global 47,458,363 126.6972 5.6240 -5.3388 1.2465 -7.8733 -8.3972 11/12/2022
WVP Dividend 357,670,899 117.4612 6.4268 -3.8448 -3.2614 -5.3196 11/12/2022
KB Publikum - Akcii 164,144,662 94.9757 5.9275 -3.4958 -0.4194 -10.3508 -8.0073 11/12/2022
KB Publikum - Zlaten Fond 295,827,810 81.7498 11.6398 6.4079 -3.8980 -18.7521 -14.4323 11/12/2022
VEGA WORLD 6,719,063 105.1749 13.0876 4.8740 11.5110 11/12/2022
VEGA FINANCE 6,973,785 105.1003 16.3107 3.2405 11/12/2022
VEGA TECHNOLOGY 6,940,413 84.5419 7.3875 -10.7892 1.7402 11/12/2022
VEGA CASH 125,634,388 101.0563 0.1524 0.4349 0.8748 11/12/2022
Innovo Status Akcii 63,847,647 36.3128 0.9710 -0.3477 -1.8629 0.1647 -0.4916 11/11/2022
Generali BRIK 107,855,731 147.6809 2.0303 -3.4130 2.2798 -12.6233 -8.5145 11/11/2022
Generali Nova EU 73,200,093 119.3738 2.4221 -5.8896 -5.5424 -7.9441 -8.5899 11/11/2022
KB Publikum - Balanced 550,090,863 168.9470 3.5970 -2.6209 -2.1149 -12.4912 -11.7844 11/11/2022
KB Publikum - Bonds 138,268,638 128.1015 2.4573 -2.7574 -2.6620 -19.5480 -18.7100 11/11/2022
KB Publikum Paricen 3,007,026,008 133.7055 0.2910 0.5764 0.8121 1.8049 1.6416 11/11/2022
Generali Cash Deposit 1,371,756,111 125.7187 0.2258 0.4729 0.6601 1.3131 1.1621 11/11/2022
Generali Top Brands 637,957,055 147.7808 5.0886 -0.9754 1.5296 -5.2925 -5.5284 11/11/2022
WVP Premium Invest 2,641,073,347 144.1503 11.1619 0.9657 4.8078 -2.9691 -4.3684 11/11/2022
WVP Cash Deposit 792,994,320 114.2790 0.2301 0.4631 0.7942 1.4095 1.2763 11/11/2022
WVP 100% BOND 321,164,509 111.2660 3.3507 -0.8448 -0.1593 -5.8866 11/11/2022
KB Publikum-MBI 10 881,668,830 238.7631 -0.1210 -4.1031 -7.7305 -2.5824 -5.4229 11/11/2022
Grawe Global 47,463,601 126.7112 5.1751 -4.6699 0.4529 -7.2432 -8.3871 11/11/2022
WVP Dividend 365,721,714 120.1052 8.4498 -0.9567 4.7452 0.2071 -3.1884 11/11/2022
KB Publikum - Akcii 167,218,161 96.7540 7.7780 -1.0059 0.6372 -8.0297 -6.2849 11/11/2022
KB Publikum - Zlaten Fond 303,222,966 83.7934 14.4226 9.8555 -5.2694 -16.4063 -12.2932 11/11/2022
VEGA WORLD 6,902,458 108.0456 15.6463 8.3490 14.4347 11/11/2022
VEGA FINANCE 7,088,797 106.8336 17.7892 5.6610 11.3364 11/11/2022
VEGA TECHNOLOGY 7,159,800 87.2143 10.8139 -7.1509 -2.8282 11/11/2022
VEGA CASH 125,628,266 101.0514 0.1523 0.4346 0.8741 11/11/2022
Innovo Status Akcii 63,766,721 36.2668 0.8394 -0.5779 -1.9572 0.1782 -0.6177 11/10/2022
Generali BRIK 104,649,786 143.3157 -1.8462 -6.3909 -0.6644 -14.4355 -11.2187 11/10/2022
Generali Nova EU 72,767,377 118.6706 1.7955 -6.0074 -6.1432 -8.1153 -9.1284 11/10/2022
KB Publikum - Balanced 544,716,157 167.2995 2.4310 -3.4800 -2.9341 -13.2284 -12.6447 11/10/2022
KB Publikum - Bonds 137,505,606 127.3946 2.0336 -3.1348 -2.9726 -19.9938 -19.1586 11/10/2022
KB Publikum Paricen 3,020,803,333 133.6986 0.2893 0.5771 0.8110 1.8034 1.6363 11/10/2022
Generali Cash Deposit 1,383,559,169 125.7134 0.2247 0.4733 0.6599 1.3118 1.1578 11/10/2022
Generali Top Brands 631,320,727 146.3309 3.9529 -1.9590 0.4874 -6.2399 -6.4553 11/10/2022
WVP Premium Invest 2,635,015,284 143.6512 10.7887 0.5967 5.2222 -3.1622 -4.6995 11/10/2022
WVP Cash Deposit 793,184,436 114.2742 0.2290 0.4635 0.7938 1.4074 1.2721 11/10/2022
WVP 100% BOND 319,324,799 110.6286 2.8500 -1.0119 -0.5948 -6.4778 -6.4258 11/10/2022
KB Publikum-MBI 10 881,053,408 238.5970 -0.1944 -4.2392 -7.7824 -1.7453 -5.4887 11/10/2022
Grawe Global 47,238,875 126.1113 4.2198 -4.3952 0.8360 -7.8716 -8.8208 11/10/2022
WVP Dividend 360,129,438 118.2973 6.9520 -2.6932 2.3600 -1.2108 -4.6457 11/10/2022
KB Publikum - Akcii 164,318,721 94.8156 5.4724 -2.6013 -1.4632 -9.2030 -8.1624 11/10/2022
KB Publikum - Zlaten Fond 297,822,762 82.3027 12.1880 6.2733 -7.3573 -15.5910 -13.8535 11/10/2022
VEGA WORLD 6,759,050 105.8008 13.9231 5.5976 11.2795 11/10/2022
VEGA FINANCE 6,989,255 105.3335 14.7056 5.3091 10.6050 11/10/2022
VEGA TECHNOLOGY 6,914,679 84.2285 6.1762 -10.7577 -2.0415 11/10/2022
VEGA CASH 125,622,145 101.0465 0.1522 0.4345 0.8733 11/10/2022
Innovo Status Akcii 63,707,857 36.2339 0.9006 -0.6114 -2.1229 0.0820 -0.7078 11/9/2022
Generali BRIK 104,222,813 142.7671 -2.8773 -5.9854 -1.5712 -15.0843 -11.5585 11/9/2022
Generali Nova EU 72,038,878 117.4940 0.1885 -6.8170 -7.7769 -8.9244 -10.0294 11/9/2022
KB Publikum - Balanced 538,079,355 165.2975 1.2392 -4.2094 -4.0557 -14.1349 -13.6900 11/9/2022
KB Publikum - Bonds 136,737,576 126.6867 1.4684 -4.0621 -3.5466 -20.4990 -19.6078 11/9/2022
KB Publikum Paricen 3,003,582,116 133.6923 0.2899 0.5759 0.8182 1.7993 1.6315 11/9/2022
Generali Cash Deposit 1,385,497,956 125.7084 0.2253 0.4717 0.6631 1.3097 1.1538 11/9/2022
Generali Top Brands 617,560,083 143.1567 1.1818 -3.3351 -1.3207 -8.4519 -8.4844 11/9/2022
WVP Premium Invest 2,563,730,045 139.8088 7.3946 -1.3808 3.0468 -5.8570 -7.2486 11/9/2022
WVP Cash Deposit 793,221,662 114.2698 0.2297 0.4626 0.7976 1.4040 1.2682 11/9/2022
WVP 100% BOND 317,106,028 109.9159 2.0177 -1.4517 -7.1604 -7.0286 11/9/2022
KB Publikum-MBI 10 881,746,492 238.7847 0.6037 -3.8636 -7.4418 -1.6276 -5.4143 11/9/2022
Grawe Global 46,559,965 124.2988 1.9654 -5.3543 -1.7857 -9.2281 -10.1313 11/9/2022
WVP Dividend 345,193,219 113.5795 1.9621 -5.0796 -1.2962 -5.5618 -8.4485 11/9/2022
KB Publikum - Akcii 159,382,281 92.0417 1.7338 -4.4695 -4.2921 -11.8560 -10.8492 11/9/2022
KB Publikum - Zlaten Fond 283,531,869 78.3740 4.7826 1.2937 -13.0964 -17.9138 -17.9657 11/9/2022
VEGA WORLD 6,490,463 101.5966 9.6576 2.4525 7.2442 11/9/2022
VEGA FINANCE 6,809,276 102.6210 11.1760 3.9473 7.8569 11/9/2022
VEGA TECHNOLOGY 6,360,450 77.4998 -3.7157 -15.6515 -8.3693 11/9/2022
VEGA CASH 125,616,023 101.0416 0.1521 0.4342 0.8725 11/9/2022
Innovo Status Akcii 63,701,598 36.2303 0.8920 -0.6660 -2.2034 -0.0797 -0.7177 11/8/2022
Generali BRIK 105,641,294 144.7359 -1.5467 -4.6421 -1.8419 -14.1365 -10.3389 11/8/2022
Generali Nova EU 72,094,622 117.5849 0.2569 -6.5625 -8.1780 -9.2827 -9.9598 11/8/2022
KB Publikum - Balanced 540,464,487 166.0302 1.6876 -3.6119 -4.4049 -14.0093 -13.3074 11/8/2022
KB Publikum - Bonds 136,828,503 126.7710 1.5465 -3.8281 -3.7399 -20.5041 -19.5543 11/8/2022
KB Publikum Paricen 3,015,594,154 133.6842 0.2884 0.5747 0.8177 1.7989 1.6254 11/8/2022
Generali Cash Deposit 1,393,911,896 125.7027 0.2245 0.4711 0.6673 1.3090 1.1492 11/8/2022
Generali Top Brands 623,756,205 144.6035 2.1956 -2.3436 -2.0775 -8.1398 -7.5595 11/8/2022
WVP Premium Invest 2,582,723,086 140.8675 8.2011 -1.0070 1.2386 -5.4277 -6.5463 11/8/2022
WVP Cash Deposit 799,573,413 114.2639 0.2282 0.4614 0.8007 1.4028 1.2630 11/8/2022
WVP 100% BOND 316,978,457 109.8838 1.9940 -1.2677 -1.5296 -7.2949 -7.0558 11/8/2022
KB Publikum-MBI 10 881,767,591 238.7904 0.6022 -3.8507 -7.4410 -2.1909 -5.4121 11/8/2022
Grawe Global 46,912,055 125.2388 2.7299 -5.3379 -2.2658 -8.6634 -9.4516 11/8/2022
WVP Dividend 349,708,440 115.0651 3.2892 -4.5620 -2.6412 -4.6572 -7.2510 11/8/2022
KB Publikum - Akcii 162,077,887 93.6121 3.4626 -3.0809 -4.7184 -10.5271 -9.3281 11/8/2022
KB Publikum - Zlaten Fond 285,028,908 78.2417 4.5988 1.5289 -17.2980 -18.0306 -18.1042 11/8/2022
VEGA WORLD 6,599,791 103.3079 11.4943 3.4735 6.4338 11/8/2022
VEGA FINANCE 6,871,949 103.5656 12.1889 4.9833 6.7212 11/8/2022
VEGA TECHNOLOGY 6,565,717 80.0009 -0.6177 -14.3546 11/8/2022
VEGA CASH 125,609,901 101.0366 0.1519 0.4338 0.8718 11/8/2022
Innovo Status Akcii 63,569,750 36.1553 0.6842 -0.9102 -2.4062 -0.4992 -0.9232 11/7/2022
Generali BRIK 106,026,820 145.2723 -0.7265 -4.4068 -1.4869 -12.8789 -10.0066 11/7/2022
Generali Nova EU 72,021,923 117.4752 0.1629 -6.4131 -8.2719 -9.1812 -10.0438 11/7/2022
KB Publikum - Balanced 553,135,322 166.0357 1.8012 -3.3677 -4.4030 -14.2575 -13.3046 11/7/2022
KB Publikum - Bonds 136,820,063 126.7631 1.6403 -3.2482 -3.7375 -20.4848 -19.5593 11/7/2022
KB Publikum Paricen 3,009,148,311 133.6777 0.2879 0.5754 0.8168 1.7979 1.6204 11/7/2022
Generali Cash Deposit 1,390,948,097 125.6972 0.2238 0.4714 0.6664 1.3081 1.1448 11/7/2022
Generali Top Brands 623,467,794 144.9757 2.7212 -2.0097 -1.8336 -7.9970 -7.3216 11/7/2022
WVP Premium Invest 2,575,659,611 140.5118 8.1538 -0.8920 0.9767 -5.6462 -6.7822 11/7/2022
WVP Cash Deposit 773,421,659 114.2587 0.2273 0.4615 0.7995 1.4011 1.2583 11/7/2022
WVP 100% BOND 317,001,063 109.9015 2.1358 -0.8824 -1.5079 -7.2494 -7.0408 11/7/2022
KB Publikum-MBI 10 885,541,463 238.4973 0.4748 -4.0166 -7.5582 -3.3674 -5.5282 11/7/2022
Grawe Global 46,568,372 124.3212 1.9710 -5.6115 -2.9882 -9.2490 -10.1151 11/7/2022
WVP Dividend 350,912,830 115.4621 4.1238 -3.9698 -2.3116 -4.4516 -6.9310 11/7/2022
KB Publikum - Akcii 162,091,463 93.6258 3.8598 -3.0076 -4.7105 -10.2530 -9.3148 11/7/2022
KB Publikum - Zlaten Fond 274,530,161 75.4396 1.2968 0.4724 -20.2653 -20.5430 -21.0372 11/7/2022
VEGA WORLD 6,565,688 102.7741 11.4378 3.1763 5.8740 11/7/2022
VEGA FINANCE 6,884,288 103.7515 12.7301 5.3780 6.9029 11/7/2022
VEGA TECHNOLOGY 6,569,863 80.0514 -0.0287 -14.9500 -9.6901 11/7/2022
VEGA CASH 125,603,708 101.0317 0.1518 0.4336 0.8710 11/7/2022
Innovo Status Akcii 63,637,669 36.1939 0.9114 -0.8049 -2.2769 -0.3946 -0.8174 11/6/2022
Generali BRIK 105,456,774 144.5527 -2.5030 -4.8890 -1.9655 -13.3180 -10.4524 11/6/2022
Generali Nova EU 72,498,955 117.9472 0.8340 -6.0459 -7.8606 -8.8243 -9.6823 11/6/2022
KB Publikum - Balanced 551,153,141 165.6926 1.2806 -3.5681 -4.5781 -14.4365 -13.4837 11/6/2022
KB Publikum - Bonds 136,697,810 126.6582 1.3878 -3.3185 -3.7782 -20.5474 -19.6259 11/6/2022
KB Publikum Paricen 2,960,599,656 133.6700 0.2853 0.5741 0.8319 1.7956 1.6146 11/6/2022
Generali Cash Deposit 1,390,760,193 125.6908 0.2221 0.4697 0.6764 1.3059 1.1397 11/6/2022
Generali Top Brands 620,724,548 144.4025 1.4006 -2.4056 -2.2374 -8.3688 -7.6880 11/6/2022
WVP Premium Invest 2,561,358,887 139.7686 6.1409 -1.4224 0.3700 -6.1512 -7.2753 11/6/2022
WVP Cash Deposit 773,715,036 114.2528 0.2254 0.4597 0.8103 1.3980 1.2531 11/6/2022
WVP 100% BOND 316,216,100 109.6534 1.6733 -1.1007 -1.7192 -7.4541 -7.2506 11/6/2022
KB Publikum-MBI 10 888,937,001 239.3058 1.4211 -3.6950 -7.2484 -3.0435 -5.2079 11/6/2022
Grawe Global 46,328,090 123.6798 -0.2593 -6.1047 -3.4550 -9.7230 -10.5788 11/6/2022
WVP Dividend 347,415,534 114.4283 1.4050 -4.8357 -3.2280 -5.3132 -7.7643 11/6/2022
KB Publikum - Akcii 160,766,141 92.9084 1.8442 -3.7575 -5.4607 -10.9458 -10.0097 11/6/2022
KB Publikum - Zlaten Fond 270,553,071 74.4116 -2.3976 -0.9038 -21.4741 -21.6310 -22.1132 11/6/2022
VEGA WORLD 6,530,762 102.2274 8.8875 2.6180 5.2412 11/6/2022
VEGA FINANCE 6,834,070 102.9947 10.9575 4.5981 6.0519 11/6/2022
VEGA TECHNOLOGY 6,487,500 79.0478 -5.5194 -16.0241 -10.8109 11/6/2022
VEGA CASH 125,889,532 101.0267 0.1518 0.4332 0.8701 11/6/2022
Innovo Status Akcii 63,636,926 36.1935 0.9475 -0.8066 -2.4268 -0.3971 -0.8185 11/5/2022
Generali BRIK 105,466,000 144.5653 -2.9847 -5.2695 -3.4182 -13.1006 -10.4446 11/5/2022
Generali Nova EU 72,505,565 117.9580 1.2368 -6.0451 -8.3688 -8.8177 -9.6741 11/5/2022
KB Publikum - Balanced 551,155,118 165.6932 1.1294 -3.6520 -5.0723 -14.3630 -13.4834 11/5/2022
KB Publikum - Bonds 136,683,770 126.6452 0.9737 -3.3936 -3.9787 -20.5034 -19.6341 11/5/2022
KB Publikum Paricen 2,960,460,860 133.6637 0.2869 0.5739 0.8730 1.7944 1.6098 11/5/2022
Generali Cash Deposit 1,390,704,845 125.6858 0.2229 0.4691 0.7057 1.3048 1.1356 11/5/2022
Generali Top Brands 620,777,111 144.4148 0.8878 -2.6109 -2.6887 -8.1867 -7.6802 11/5/2022
WVP Premium Invest 2,561,519,449 139.7773 5.3646 -1.5918 -0.8855 -6.0494 -7.2695 11/5/2022
WVP Cash Deposit 773,683,449 114.2482 0.2264 0.4590 0.8418 1.3960 1.2490 11/5/2022
WVP 100% BOND 316,197,814 109.6471 1.3467 -1.1799 -2.0031 -7.3485 -7.2560 11/5/2022
KB Publikum-MBI 10 888,971,413 239.3151 1.5477 -3.6950 -7.8536 -3.0436 -5.2042 11/5/2022
Grawe Global 46,331,114 123.6878 0.3410 -6.1051 -4.4701 -9.7231 -10.5730 11/5/2022
WVP Dividend 347,437,766 114.4356 0.5356 -5.1862 -4.3631 -5.0105 -7.7585 11/5/2022
KB Publikum - Akcii 160,777,166 92.9148 1.3334 -4.0356 -6.2980 -10.7646 -10.0035 11/5/2022
KB Publikum - Zlaten Fond 270,571,251 74.4166 -2.1093 -1.3613 -22.5934 -21.3969 -22.1079 11/5/2022
VEGA WORLD 6,531,370 102.2369 8.0613 2.2953 4.1801 11/5/2022
VEGA FINANCE 6,834,707 103.0043 9.4085 4.3509 5.0076 11/5/2022
VEGA TECHNOLOGY 6,488,105 79.0552 -5.9857 -16.3313 -12.0874 11/5/2022
VEGA CASH 125,883,327 101.0217 0.4330 0.8693 11/5/2022
Innovo Status Akcii 63,636,740 36.1934 0.6292 -0.7777 -2.4239 -0.5055 -0.8188 11/4/2022
Generali BRIK 106,398,777 145.8439 -1.7692 -4.0954 -3.5798 -12.2575 -9.6525 11/4/2022
Generali Nova EU 72,505,219 117.9574 1.3682 -5.7704 -8.7667 -8.6420 -9.6745 11/4/2022
KB Publikum - Balanced 552,282,695 166.0322 0.4970 -3.4238 -5.3065 -13.8474 -13.3064 11/4/2022
KB Publikum - Bonds 136,905,538 126.8507 0.5855 -3.0158 -3.7287 -20.2889 -19.5037 11/4/2022
KB Publikum Paricen 2,960,335,602 133.6581 0.2900 0.5750 0.8941 1.7931 1.6055 11/4/2022
Generali Cash Deposit 1,390,653,343 125.6812 0.2243 0.4696 0.7201 1.3037 1.1319 11/4/2022
Generali Top Brands 623,778,410 145.1130 0.6945 -2.1045 -3.7321 -7.3151 -7.2338 11/4/2022
WVP Premium Invest 2,570,710,080 140.2788 4.5972 -1.6564 -1.7100 -5.2366 -6.9368 11/4/2022
WVP Cash Deposit 773,654,183 114.2439 0.2279 0.4593 0.8578 1.3936 1.2452 11/4/2022
WVP 100% BOND 316,868,036 109.8795 0.9177 -0.8840 -1.7835 -6.9795 -7.0594 11/4/2022
KB Publikum-MBI 10 889,005,823 239.3243 0.6419 -3.6548 -7.8061 -3.4845 -5.2006 11/4/2022
Grawe Global 46,335,366 123.6992 0.5707 -6.1573 -3.9112 -9.3364 -10.5648 11/4/2022
WVP Dividend 350,291,209 115.3754 0.1135 -4.7194 -5.9970 -3.8540 -7.0009 11/4/2022
KB Publikum - Akcii 161,872,357 93.5477 1.2995 -3.4687 -6.9995 -9.3890 -9.3905 11/4/2022
KB Publikum - Zlaten Fond 272,485,005 74.9430 -3.4102 -0.3028 -24.0183 -19.0275 -21.5569 11/4/2022
VEGA WORLD 6,591,968 103.1855 7.3496 3.0386 2.6703 11/4/2022
VEGA FINANCE 6,872,636 103.5759 8.0108 5.8730 3.4077 11/4/2022
VEGA TECHNOLOGY 6,553,354 79.8502 -6.1095 -16.1063 -15.6782 11/4/2022
VEGA CASH 125,877,121 101.0167 0.1512 0.4326 0.8684 11/4/2022
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.